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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 51 760.00 | | 51 760.00 | 51 760.00 |
AP Buildings | 142 675.00 | 87 410.00 | 55 265.00 | 142 675.00 |
AR Technical installations, industrial equipment and tools | 280 443.00 | 212 992.00 | 67 451.00 | 280 443.00 |
AT Other tangible assets | 95 847.00 | 86 491.00 | 9 356.00 | 95 847.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 572 536.00 | 388 689.00 | 183 847.00 | 572 536.00 |
BL Raw materials, supplies | 112 583.00 | | 112 583.00 | 112 583.00 |
BP Services in progress | 2 213.00 | | 2 213.00 | 2 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 688.00 | | 146 688.00 | 146 688.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 268 490.00 | | 268 490.00 | 268 490.00 |
CO Grand total (0 to V) | 841 026.00 | 388 689.00 | 452 337.00 | 841 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 367.00 | 108 157.00 | | 58 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 733.00 | -28 790.00 | | 39 733.00 |
DL TOTAL (I) | 106 901.00 | 88 168.00 | | 106 901.00 |
DU Loans and Debts from Credit Institutions (3) | 205 264.00 | 247 436.00 | | 205 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 582.00 | 23 340.00 | | 6 582.00 |
DW Advances and down payments received on current orders | | 3 009.00 | | |
DX Trade payables and related accounts | 68 038.00 | 43 899.00 | | 68 038.00 |
DY Tax and social security liabilities | 45 893.00 | 81 058.00 | | 45 893.00 |
EA Other liabilities | 19 658.00 | 1 822.00 | | 19 658.00 |
EC TOTAL (IV) | 345 436.00 | 400 564.00 | | 345 436.00 |
EE Grand total (I to V) | 452 337.00 | 488 731.00 | | 452 337.00 |
EG Accrued income and payables due within one year | 219 324.00 | 220 223.00 | | 219 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 923.00 | 22 886.00 | | 24 923.00 |
EI Including equity loans | 6 582.00 | | | 6 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 763 442.00 | | 763 442.00 | 763 442.00 |
FJ Net sales | 763 442.00 | | 763 442.00 | 763 442.00 |
FM Inventory production | | | -8 603.00 | |
FO Operating subsidies | | | 14 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 770 645.00 | |
FU Purchases of raw materials and other supplies | | | 201 660.00 | |
FV Inventory change (raw materials and supplies) | | | -3 925.00 | |
FW Other purchases and external expenses | | | 176 387.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 233 977.00 | |
FZ Social Security Contributions | | | 83 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 726 793.00 | |
GG - OPERATING RESULT (I - II) | | | 43 852.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 193.00 | | |
HD Total exceptional income (VII) | | 24 193.00 | | |
HF Exceptional expenses on capital transactions | | 19 712.00 | | |
HH Total exceptional expenses (VIII) | | 19 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 480.00 | | |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 645.00 | 700 067.00 | | 770 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 912.00 | 728 857.00 | | 730 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 733.00 | -28 790.00 | | 39 733.00 |
HP References: Equipment leasing | 11 544.00 | 7 975.00 | | 11 544.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 954.00 | 30 734.00 | | 357 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 158.00 | 30 734.00 | | 356 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
8B Suppliers and Related Accounts | 68 038.00 | 68 038.00 | | 68 038.00 |
8D Social Security and Other Social Organizations | 45 893.00 | 45 893.00 | | 45 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 658.00 | 19 658.00 | | 19 658.00 |
VG Loans with a maturity of up to one year at origin | 205 264.00 | 79 152.00 | 126 112.00 | 205 264.00 |
VS Prepaid expenses | 153 522.00 | 153 522.00 | | 153 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 522.00 | 153 522.00 | | 153 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 436.00 | 219 324.00 | 126 112.00 | 345 436.00 |
